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JWS

Juncture Wealth Strategies Portfolio holdings

AUM $384M
1-Year Est. Return 27.62%
This Fund
S&P 500
This Quarter Est. Return
-2.15%
1 Year Est. Return
+27.62%
3 Year Est. Return
+71.51%
5 Year Est. Return
+96.55%
10 Year Est. Return
+634.91%
AUM
$205M
AUM Growth
-$9.06M
Cap. Flow
-$2.92M
Cap. Flow %
-1.43%
Top 10 Hldgs %
47.46%
Holding
122
New
9
Increased
32
Reduced
62
Closed
9

Top Buys

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$11.2M
2
SDS icon
ProShares UltraShort S&P500
SDS
+$4.08M
3
TWM icon
ProShares UltraShort Russell2000
TWM
+$2.53M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1.7M
5
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$1.34M

Top Sells

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$9.46M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$3M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.33M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.49M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.37M

Sector Composition

Rank Sector Weight
1 Technology 7.84%
2 Healthcare 1.89%
3 Energy 1.19%
4 Financials 1.16%
5 Utilities 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPLV icon
101
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$299K 0.15%
5,086
– –
VNQ icon
102
Vanguard Real Estate ETF
VNQ
$39.1B
$298K 0.15%
3,936
-1,922
-33% -$158K
VDE icon
103
Vanguard Energy ETF
VDE
$9.84B
$284K 0.14%
2,241
-115
-5% -$14.1K
AXON
104
Axon Enterprise
AXON
$46.4B
$272K 0.13%
1,368
-2,638
-66% -$519K
PGR icon
105
Progressive
PGR
$125B
$256K 0.13%
1,837
– –
MRVL icon
106
Marvell Technology
MRVL
$196B
$253K 0.12%
4,680
– –
EEM icon
107
iShares MSCI Emerging Markets ETF
EEM
$30B
$240K 0.12%
6,325
– –
FNF icon
108
Fidelity National Financial
FNF
$13.5B
$222K 0.11%
5,374
-9,000
-63% -$360K
ORCL icon
109
Oracle
ORCL
$423B
$222K 0.11%
2,094
– –
IWB icon
110
iShares Russell 1000 ETF
IWB
$50.2B
$214K 0.1%
913
– –
WMT icon
111
Walmart Inc
WMT
$890B
$201K 0.1%
+3,771
New +$201K
INTT icon
112
inTEST
INTT
$177M
$165K 0.08%
10,906
-12,294
-53% -$227K
CPRX
113
DELISTED
Catalyst Pharmaceutical
CPRX
$130K 0.06%
11,087
-28,387
-72% -$380K
DGII icon
114
Digi International
DGII
$3.1B
– –
-9,262
Closed -$365K
FCX icon
115
Freeport-McMoran
FCX
$97.5B
– –
-5,373
Closed -$215K
MASI
116
DELISTED
Masimo
MASI
– –
-4,621
Closed -$760K
MRK icon
117
Merck
MRK
$318B
– –
-1,761
Closed -$203K
PLD icon
118
Prologis
PLD
$133B
– –
-1,709
Closed -$210K
SHLS icon
119
Shoals Technologies Group
SHLS
$1.5B
– –
-30,050
Closed -$768K
SHY icon
120
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
– –
-3,322
Closed -$269K
SLAB icon
121
Silicon Laboratories
SLAB
$7.23B
– –
-3,132
Closed -$494K
V icon
122
Visa
V
$677B
– –
-850
Closed -$202K
1 2 3 4
5

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PCM
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GA
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VI
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GAG
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SCP
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MVP
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Juncture Wealth Strategies's Q3 2023 Portfolio in Review

As of Q3 2023, Juncture Wealth Strategies held 122 positions worth $205M, down 4.2% from $214M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Juncture Wealth Strategies's Q3 2023 filing shows 9 new, 32 increased, 62 reduced and 9 closed positions. Its largest new stake was State Street Energy Select Sector SPDR ETF: 256,876 shares worth $11.6M. The largest sale was Schwab US Broad Market ETF, an estimated $9.46M.

By sector, the portfolio is most concentrated in Technology at 7.8% of assets, up from 7.1% a quarter earlier, followed by Healthcare and Energy.

  • Juncture Wealth Strategies's largest Q3 2023 buy was State Street Energy Select Sector SPDR ETF: 256,876 shares worth $11.6M.
  • Juncture Wealth Strategies added most to Vanguard Morningstar Large-Cap ETF in Q3 2023, an estimated $1.03M increase.
  • Juncture Wealth Strategies's biggest Q3 2023 reduction was Schwab US Broad Market ETF, cutting an estimated $9.46M.
  • Juncture Wealth Strategies fully exited Shoals Technologies Group in Q3 2023, selling an estimated $768K.
  • Juncture Wealth Strategies's ten largest holdings make up 47% of its $205M portfolio in Q3 2023.
  • Juncture Wealth Strategies opened 9 new positions and closed 9 in Q3 2023.
  • Juncture Wealth Strategies's portfolio value fell 4.2% quarter-over-quarter to $205M.

Based on Juncture Wealth Strategies's 13F filing for Q3 2023, filed 10 Oct 2023.